PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.3B
1-Year Est. Return 27.2%
This Quarter Est. Return
1 Year Est. Return
+27.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.01M
3
+$4.64M
4
PR icon
Permian Resources
PR
+$3.27M
5
VTRS icon
Viatris
VTRS
+$2.78M

Top Sells

1
+$6.06M
2
+$4.25M
3
+$3.28M
4
KO icon
Coca-Cola
KO
+$2.56M
5
BA icon
Boeing
BA
+$1.89M

Sector Composition

1 Technology 30.89%
2 Industrials 14.93%
3 Healthcare 14.91%
4 Financials 9.99%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.04%
26,911
+60
27
$12.6M 1.01%
47,945
+250
28
$12.3M 0.99%
24,314
+1,412
29
$11.6M 0.93%
275,880
-1,515
30
$11.6M 0.93%
523,255
+6,725
31
$11.5M 0.92%
124,704
+918
32
$11.3M 0.9%
39,577
+541
33
$11.2M 0.9%
30,588
+295
34
$10.7M 0.86%
54,155
+611
35
$10.5M 0.84%
34,829
+1,129
36
$10.1M 0.81%
35,185
37
$9.92M 0.8%
65,172
+657
38
$9.9M 0.79%
147,797
+4,939
39
$9.57M 0.77%
553,329
+6,742
40
$9.36M 0.75%
117,284
-339
41
$9.17M 0.74%
255,952
+20,274
42
$9.08M 0.73%
34,940
43
$8.86M 0.71%
233,533
+5,522
44
$8.16M 0.66%
335,334
+500
45
$7.96M 0.64%
28,510
-2,400
46
$7.62M 0.61%
38,064
+1,710
47
$7.41M 0.59%
76,565
+1,797
48
$7.37M 0.59%
146,815
-8,545
49
$7.13M 0.57%
123,029
-6,782
50
$7.07M 0.57%
41,760
-384
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